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Atc Drivetrain Uk Ltd

00953036

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FACILITY 1 CANNOCK WOOD IND EST, CANNOCK, WS12 0PL
Incorporated 28/04/1969

Compliance

Last accounts

31/12/2023

full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Stephen Paul Steadman

director · Since 31/08/2016

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Armin Grossklaus

director · Since 08/05/2019

CFO

AMERICAN,GERMAN · UNITED STATES · Age 58

Also on 1 other board

Mr Gregory Heald

director · Since 08/05/2019

CEO

AMERICAN · UNITED STATES · Age 57

Also on 2 other boards

Mr Alfred Victoria

director · Since 08/05/2019

VP OF ENGINEERING AND QUALITY

AMERICAN · UNITED STATES · Age 56

Also on 2 other boards

Mr Anthony George James

director · Since 01/08/2025

GENERAL MANAGER

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Atcdt Corp

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

9901, West Reno Ave, Oklahoma

Reg: 5144166 · United States Delaware · Corporation

Notified 08/05/2019

Former PSCs

Mr Alan Henry Smart

Ceased 07/05/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/06/2011Registered 03/06/2011
charge
satisfied

L.C.P. PROPERTIES LIMITED

Created 04/08/2010Registered 12/08/2010Satisfied 24/11/2011
charge
satisfied

L.C.P.PROPERTIES LIMITED

Created 01/10/2008Registered 02/10/2008Satisfied 24/11/2011
charge
satisfied

L.C.P. PROPERTIES LIMITED

Created 01/10/2007Registered 04/10/2007Satisfied 24/11/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2005Registered 10/03/2005Satisfied 24/11/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/12/2004Registered 07/01/2005Satisfied 24/11/2011
charge
satisfied

LLOYDS BANK PLC

Created 06/04/1995Registered 07/04/1995Satisfied 24/11/2011
charge
satisfied

LLOYDS BANK PLC

Created 13/07/1990Registered 14/07/1990Satisfied 24/11/2011
charge
satisfied

LLOYDS BANK PLC

Created 30/07/1982Registered 14/08/1982Satisfied 24/11/2011
charge
satisfied

LLOYDS BANK LTD

Created 07/05/1980Registered 09/05/1980Satisfied 24/11/2011

CompanyRankvs 15+ SIC 29320 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 30/04/2019

Turnover

£9.9M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£319k

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£6.1M

Current Liabilities

£2.8M

Fixed Assets

£796k

Debtors

£4.0M

Cost of Sales

£6.0M

Gross Profit

£3.8M

Admin Expenses

£1.5M

Operating Profit

£2.4M

Profit After Tax

£1.9M

110avg. employees

Tax at Year End

Corp tax£218k
Dividends paid-£2.3M

People Costs

Wages & salaries£2.8M
NI contributions£259k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20192.17

Derived from filed accounts. Not audited figures.